Qlik Technologies Inc (QLIK) financial statements (2021 and earlier)

Company profile

Business Address 150 N. RADNOR CHESTER ROAD
RADNOR, PA 19087
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments382370320321306281244
Cash and cash equivalents382370320321306281244
Receivables180145237130151143204
Other undisclosed current assets21261816191822
Total current assets:583540575467476442470
Noncurrent Assets
Property, plant and equipment29313130292626
Intangible assets, net (including goodwill)54525253535260
Goodwill40383738393839
Intangible assets, net (excluding goodwill)13141415141521
Other undisclosed noncurrent assets8997886
Total noncurrent assets:91919290898792
TOTAL ASSETS:674632667557566529562
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11195113869779103
Accounts payable7776647
Accrued liabilities43404333363441
Employee-related liabilities61496345544054
Taxes payable   1 12
Deferred revenue and credits171168172128136131128
Deferred tax liabilities   0000
Total current liabilities:282263285214233210231
Noncurrent Liabilities
Liabilities, other than long-term debt19181922212022
Deferred revenue and credits8886645
Deferred tax liabilities, net2223223
Other liabilities98913121414
Total noncurrent liabilities:19181922212022
Total liabilities:301281305236253230253
Stockholders' equity
Stockholders' equity attributable to parent373350362322312299308
Common stock0000000
Additional paid in capital465436419403376350327
Accumulated other comprehensive income (loss)1(1)1(0)113
Accumulated deficit(92)(85)(58)(81)(65)(52)(22)
Total stockholders' equity:373350362322312299308
TOTAL LIABILITIES AND EQUITY:674632667557566529562

Income statement (P&L) ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Revenues
(Revenue, Net)
181138205141146120183
Cost of revenue
(Cost of Goods and Services Sold)
(26)(23)(27)(21)(22)(21)(21)
Gross profit:15411517912112499162
Operating expenses(156)(140)(148)(129)(134)(123)(132)
Operating income (loss):(1)(25)30(8)(10)(24)30
Nonoperating income (expense)10(3)(2)(3)10
Foreign currency transaction gain (loss), before tax10(3)(2)(3)10
Income (loss) from continuing operations before income taxes:(0)(24)28(10)(13)(23)30
Income tax expense (benefit)(7)(3)(5)(6)0(8)(5)
Net income (loss) available to common stockholders, diluted:(7)(27)23(16)(13)(30)26

Comprehensive Income ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Net income (loss):(7)(27)23(16)(13)(30)26
Comprehensive income (loss):(7)(27)23(16)(13)(30)26
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(2)1(1)(0)21
Comprehensive income (loss), net of tax, attributable to parent:(5)(29)24(17)(13)(28)27

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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